Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
ProShares Ultra Energy
DIG
5
VanEck Oil Services ETF
OIH
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 1,371.68%5.47M | 1,371.68%5.47M | 188.83%939.42K | 23.47%1.77M | -77.48%1.19M | -75.79%371.5K | -75.79%371.5K | -97.65%325.25K | -87.06%1.43M | -55.40%5.28M |
| -Cash and cash equivalents | 1,371.68%5.47M | 1,371.68%5.47M | 188.83%939.42K | 23.47%1.77M | -77.48%1.19M | -75.79%371.5K | -75.79%371.5K | -97.65%325.25K | -87.06%1.43M | -55.40%5.28M |
| Receivables | -22.30%1.67M | -22.30%1.67M | -33.52%1.11M | -32.32%349.35K | 15.99%1.49M | 24.54%2.15M | 24.54%2.15M | -37.49%1.67M | -74.54%516.19K | -49.78%1.28M |
| -Accounts receivable | -2.54%2.4M | -2.54%2.4M | -33.52%1.11M | -58.01%349.35K | 5.69%1.8M | 16.91%2.46M | 16.91%2.46M | -44.83%1.67M | -59.35%831.91K | -34.68%1.7M |
| -Related party accounts receivable | --574.5K | --574.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| -Recievables adjustments allowances | -313.98%-1.31M | -313.98%-1.31M | ---- | ---- | 25.43%-316K | 17.51%-315.62K | 17.51%-315.62K | ---- | -379.64%-315.72K | -620.29%-423.77K |
| Inventory | -82.56%800.82K | -82.56%800.82K | -24.80%4.26M | -29.40%4.27M | -31.84%4.15M | -22.03%4.59M | -22.03%4.59M | -17.20%5.66M | -32.39%6.04M | -39.37%6.08M |
| Prepaid assets | 78.45%883.3K | 78.45%883.3K | 31.73%838.88K | -4.69%752.13K | 3.90%858.86K | -50.24%494.99K | -50.24%494.99K | -40.02%636.83K | -49.32%789.11K | -37.76%826.6K |
| Restricted cash | 0.00%320K | 0.00%320K | -33.33%320K | -33.33%320K | -33.33%320K | -33.33%320K | -33.33%320K | 0.00%480K | 0.00%480K | 0.00%480K |
| Current deferred assets | 69.97%709.29K | 69.97%709.29K | 15.05%1.03M | -32.27%944.65K | -56.01%640.38K | -63.57%417.29K | -63.57%417.29K | --899.59K | --1.39M | --1.46M |
| Other current assets | 27.22%1.18M | 27.22%1.18M | 44.23%1.06M | -39.63%382.47K | -33.00%459.63K | 23.93%931.24K | 23.93%931.24K | -53.32%731.5K | -44.39%633.57K | -64.99%686.01K |
| Total current assets | 18.97%11.03M | 18.97%11.03M | -8.15%9.55M | -22.20%8.78M | -43.46%9.1M | -25.92%9.28M | -25.92%9.28M | -60.72%10.4M | -55.21%11.29M | -42.92%16.1M |
| Non current assets | ||||||||||
| Net PPE | -13.88%4.4M | -13.88%4.4M | -13.63%4.57M | -6.98%4.93M | -9.51%4.95M | -8.89%5.11M | -8.89%5.11M | -6.20%5.3M | -7.44%5.3M | -5.72%5.47M |
| -Gross PPE | -8.90%5.21M | -8.90%5.21M | -9.01%5.34M | -2.94%5.65M | -5.54%5.61M | -5.08%5.72M | -5.08%5.72M | -1.78%5.87M | -3.53%5.82M | -2.02%5.94M |
| -Accumulated depreciation | -32.75%-811.7K | -32.75%-811.7K | -33.62%-765.43K | -38.31%-718.44K | -40.78%-660.24K | -46.01%-611.46K | -46.01%-611.46K | -74.15%-572.83K | -69.62%-519.46K | -80.56%-469K |
| Goodwill and other intangible assets | 9.31%1.16M | 9.31%1.16M | 9.24%1.2M | 63.00%1.85M | -11.94%1.03M | -11.60%1.06M | -11.60%1.06M | -11.27%1.1M | -10.96%1.13M | -10.67%1.17M |
| -Goodwill | --96K | --96K | --96K | --703.96K | ---- | --0 | --0 | ---- | ---- | ---- |
| -Other intangible assets | 0.28%1.07M | 0.28%1.07M | 0.49%1.1M | 0.84%1.14M | -11.94%1.03M | -11.60%1.06M | -11.60%1.06M | -11.27%1.1M | -10.96%1.13M | -10.67%1.17M |
| Investments and advances | --0 | --0 | 0.00%670.95K | 0.00%670.95K | 0.00%670.95K | 0.00%670.95K | 0.00%670.95K | 0.00%670.95K | 0.00%670.95K | 0.00%670.95K |
| Non current accounts receivable | -3.05%98.32K | -3.05%98.32K | -5.08%98.9K | -6.70%99.75K | -8.23%100.59K | -74.72%101.42K | -74.72%101.42K | -74.19%104.19K | -73.69%106.92K | -71.47%109.61K |
| Related parties assets | --574.5K | --574.5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Non current deferred assets | 5.31%594.56K | 5.31%594.56K | -20.55%594.56K | --594.56K | --589.17K | 8.15%564.56K | 8.15%564.56K | --748.35K | ---- | ---- |
| Non current prepaid assets | 574.33%105.78K | 574.33%105.78K | 268.72%64.94K | 172.66%66.22K | 56.81%40.51K | -43.35%15.69K | -43.35%15.69K | -40.59%17.61K | 179.72%24.29K | 197.54%25.83K |
| Total non current assets | -15.47%6.36M | -15.47%6.36M | -9.22%7.2M | 13.44%8.21M | -0.87%7.38M | -10.76%7.52M | -10.76%7.52M | -0.66%7.93M | -10.50%7.24M | -8.92%7.44M |
| Total assets | 3.54%17.39M | 3.54%17.39M | -8.62%16.76M | -8.28%16.99M | -29.99%16.48M | -19.82%16.8M | -19.82%16.8M | -46.80%18.34M | -44.35%18.53M | -35.28%23.54M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 80.99%3.41M | 80.99%3.41M | 34.79%2.94M | -25.02%1.4M | 48.02%2.19M | 11.10%1.88M | 11.10%1.88M | 29.66%2.18M | 134.74%1.87M | -37.43%1.48M |
| -accounts payable | 80.99%3.41M | 80.99%3.41M | 34.79%2.94M | -25.02%1.4M | 48.02%2.19M | 11.10%1.88M | 11.10%1.88M | 29.66%2.18M | 134.74%1.87M | -37.43%1.48M |
| Current accrued expenses | -45.69%1.84M | -45.69%1.84M | 74.15%5.66M | 8.19%5.32M | -8.86%4.8M | -26.75%3.39M | -26.75%3.39M | -9.64%3.25M | 16.76%4.92M | 21.61%5.26M |
| Current debt and capital lease obligation | -53.44%2.59M | -53.44%2.59M | -9.60%3.06M | 446.55%4.64M | 391.56%4.19M | 549.59%5.56M | 549.59%5.56M | 293.45%3.38M | -0.95%848.5K | 0.12%851.81K |
| -Current debt | -62.78%1.73M | -62.78%1.73M | -8.73%2.19M | --3.76M | --3.25M | --4.65M | --4.65M | --2.4M | ---- | ---- |
| -Current capital lease obligation | -5.98%860.13K | -5.98%860.13K | -11.72%864.14K | 3.55%878.6K | 10.16%938.36K | 6.84%914.8K | 6.84%914.8K | 13.85%978.91K | -0.95%848.5K | 0.12%851.81K |
| Current deferred liabilities | 283.24%1.94M | 283.24%1.94M | 372.99%1.15M | 65.59%1.77M | -3.51%1.04M | -27.34%506.5K | -27.34%506.5K | -97.77%243.73K | -73.80%1.07M | -8.75%1.08M |
| Other current liabilities | -66.42%2.34K | -66.42%2.34K | --124.57K | 1,994.32%150.16K | 31.92%139.28K | -93.37%6.97K | -93.37%6.97K | ---- | -93.64%7.17K | -2.33%105.57K |
| Current liabilities | -13.82%9.78M | -13.82%9.78M | 42.81%12.94M | 52.42%13.29M | 40.72%12.36M | 42.16%11.35M | 42.16%11.35M | -49.35%9.06M | -13.39%8.72M | -0.62%8.78M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.15%3.56M | -30.15%3.56M | 1.06%4.54M | 22.90%5.42M | 26.00%5.71M | 9.65%5.09M | 9.65%5.09M | -5.38%4.49M | -9.33%4.41M | -9.01%4.53M |
| -Long term debt | ---- | ---- | 740.50%840.5K | --1.46M | --1.6M | --840.5K | --840.5K | --100K | ---- | ---- |
| -Long term capital lease obligation | -16.35%3.56M | -16.35%3.56M | -15.78%3.7M | -10.21%3.96M | -9.29%4.11M | -8.44%4.25M | -8.44%4.25M | -7.48%4.39M | -9.33%4.41M | -9.01%4.53M |
| Non current deferred liabilities | 13.35%874.78K | 13.35%874.78K | -20.31%574.57K | --546.24K | --556.85K | 131.79%771.75K | 131.79%771.75K | --721.05K | ---- | ---- |
| Derivative product liabilities | -32.19%474.02K | -32.19%474.02K | -55.24%409.45K | -79.73%364.45K | -72.56%930.25K | 122.39%699.09K | 122.39%699.09K | 152.78%914.84K | 179.23%1.8M | 289.40%3.39M |
| Other non current liabilities | 0.76%172.09K | 0.76%172.09K | 48.57%208.3K | -76.67%202.33K | -77.75%167.92K | -74.94%170.79K | -74.94%170.79K | -77.32%140.2K | 61.06%867.4K | 60.88%754.82K |
| Total non current liabilities | -24.59%5.08M | -24.59%5.08M | -8.55%5.73M | -7.65%6.54M | -15.12%7.36M | 12.74%6.74M | 12.74%6.74M | 9.44%6.27M | 17.01%7.08M | 37.29%8.68M |
| Total liabilities | -17.83%14.86M | -17.83%14.86M | 21.81%18.67M | 25.50%19.82M | 12.96%19.72M | 29.57%18.09M | 29.57%18.09M | -35.09%15.33M | -1.98%15.79M | 15.19%17.46M |
| Shareholders'equity | ||||||||||
| Share capital | 16,978.90%1.09M | 16,978.90%1.09M | 4,977.47%325.26K | 13,680.73%882.38K | 4.28%6.63K | 8.12%6.41K | 8.12%6.41K | 97.05%6.41K | 104.83%6.4K | 154.48%6.36K |
| -common stock | 14,377.50%927.72K | 14,377.50%927.72K | 33.70%8.57K | 1,577.40%107.4K | 4.28%6.63K | 8.12%6.41K | 8.12%6.41K | 97.05%6.41K | 104.83%6.4K | 154.48%6.36K |
| -Preferred stock | --166.7K | --166.7K | --316.7K | --774.98K | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -18.61%-196.42M | -18.61%-196.42M | -18.57%-190.36M | -16.97%-185.85M | -11.30%-172.47M | -11.71%-165.6M | -11.71%-165.6M | -13.90%-160.54M | -19.82%-158.89M | -24.34%-154.96M |
| Paid-in capital | 17.85%193.62M | 17.85%193.62M | 15.36%188.58M | 12.44%182.31M | 4.78%169.21M | 5.57%164.29M | 5.57%164.29M | 7.47%163.47M | 8.04%162.15M | 10.54%161.49M |
| Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -18.18%38.04K | -18.18%38.04K | -45.39%40.49K | -25.09%53.88K | -41.61%46.73K | -50.37%46.49K | -50.37%46.49K | -29.07%74.15K | -16.76%71.93K | -5.98%80.03K |
| Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.22%278.68K | 106.97%247.46K |
| Total stockholders'equity | -32.69%-1.67M | -32.69%-1.67M | -146.84%-1.41M | -172.15%-2.6M | -146.69%-3.21M | -116.39%-1.26M | -116.39%-1.26M | -73.72%3M | -79.61%3.61M | -68.31%6.87M |
| Noncontrolling interests | 14,691.25%4.2M | 14,691.25%4.2M | ---511.02K | 74.44%-224.07K | 95.64%-34.41K | 95.89%-28.81K | 95.89%-28.81K | --0 | -66.13%-876.55K | -69.69%-789.78K |
| Total equity | 296.22%2.53M | 296.22%2.53M | -163.84%-1.92M | -203.49%-2.83M | -153.32%-3.24M | -118.45%-1.29M | -118.45%-1.29M | -72.29%3M | -84.09%2.73M | -71.34%6.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |